The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities (Equity Securities) and will opportunistically utilize an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
|BRKB||Berkshire Hathaway Inc||0.00 %||
|PUK-P||Prudential plc||0.00 %||
|ALL-PB||The Allstate Corporation||0.00 %||
|BFA||Brown-Forman Corporation||0.00 %||
|ARNC-P||Arconic Inc||0.00 %||
|SCE-PD||Southern California Edison Com..||0.00 %||
|SCE-PC||Southern California Edison Com..||0.00 %||
|SCE-PB||Southern California Edison Com..||0.00 %||
|PCG-PA||Pacific Gas and Electric Compa..||0.00 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||6.02%||67%||D+||90%||A-|
|Risk Adjusted Return||73.78%||89%||B+||73%||C|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.